Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601146 Response:
{
"meta": {
"id": 27692745,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484601146",
"wkn": null,
"valor": "148460114",
"symbol": "AEGQTQ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601146_de_20251001_020032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601146_en_20251001_005748.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "25.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.33%",
"bidSize": "0",
"ask": "90.13%",
"askSize": "0",
"last": "90.18%",
"change": "-1.13",
"performanceWeek": "-5.0037%",
"performanceYtd": "-6.53%",
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "478",
"distToBarrierRate": "21.0031%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "25.71%",
"sidewardYieldMaturity": "25.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "194.80",
"bid": "186.90",
"bidSize": "175",
"ask": "194.00",
"askSize": "17",
"last": "187.80",
"change": null,
"distToBarrier": "52.49",
"distToBarrierRate": "28.083%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "842.80",
"bid": "824.80",
"bidSize": "25",
"ask": "848.00",
"askSize": "2",
"last": "824.80",
"change": null,
"distToBarrier": "243.27",
"distToBarrierRate": "29.49%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.40",
"bid": "127.00",
"bidSize": "361",
"ask": "130.05",
"askSize": "73",
"last": "127.10",
"change": null,
"distToBarrier": "26.67",
"distToBarrierRate": "21.0031%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "562.00",
"bid": "529.40",
"bidSize": "162",
"ask": "544.00",
"askSize": "15",
"last": "529.80",
"change": null,
"distToBarrier": "141.62",
"distToBarrierRate": "26.75%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1492832626",
"symbol": "Z0BV7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510930477",
"symbol": "Z0C59Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1506529192",
"symbol": "RMAXSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEGQTQ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel28.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.33%
- Geld Volumen0
- Briefkurs90.13%
- Brief Volumen0
- Letzter Kurs90.18%
- Veränderung-1.13
- Performance (1 Woche)-5.0037%
- Performance YTD-6.53%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall478
- Min. Abstand zur Barriere21.0031%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)25.71%
- Seitwärtsrendite (Verfall)25.71%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level194.80
- Geldkurs186.90
- Geld Volumen175
- Briefkurs194.00
- Brief Volumen17
- Letzter Kurs187.80
- Abstand zu Barrier52.49
- Distanz zur Barriere28.083%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level842.80
- Geldkurs824.80
- Geld Volumen25
- Briefkurs848.00
- Brief Volumen2
- Letzter Kurs824.80
- Abstand zu Barrier243.27
- Distanz zur Barriere29.49%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.40
- Geldkurs127.00
- Geld Volumen361
- Briefkurs130.05
- Brief Volumen73
- Letzter Kurs127.10
- Abstand zu Barrier26.67
- Distanz zur Barriere21.0031%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level562.00
- Geldkurs529.40
- Geld Volumen162
- Briefkurs544.00
- Brief Volumen15
- Letzter Kurs529.80
- Abstand zu Barrier141.62
- Distanz zur Barriere26.75%
- Kurswerte vom06.03.2026 17:31:30
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- Z0C59Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMAXSV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel